Bill Ackman - Pershing Square Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Pershing Square Capital Management portfolio managed by Bill Ackman was diversified across 7 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 31.0% of total portfolio value, followed by Technology and Consumer Cyclical and Financial Services. Together, the top three sectors account for 78.2% of the portfolio, reflecting Bill Ackman's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.